Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc ADR | 2015-11-04 | €0.055 | €0.14 | 1.290% |
| Banco Bradesco S.A. PFD | 2015-11-04 | €0.003 | €0.042 | 1.750% |
| Banco Bradesco S.A. PFD ADR | 2015-11-04 | €0.003 | €0.042 | 1.680% |
| Washington Federal Inc. | 2015-11-04 | €0.12 | €0.94 | 3.060% |
| Citizens Financial | 2015-11-03 | €0.091 | €1.57 | 4.170% |
| Sterling Bancorp | 2015-11-03 | €0.064 | €0.24 | 1.010% |
| Northwest Bancshares | 2015-11-03 | €0.13 | €0.74 | 6.460% |
| Itau Unibanco Holdings S.A. ADR | 2015-11-03 | €0.002 | €0.052 | 0.880% |
| First Niagara Financial Group | 2015-11-03 | €0.073 | - | - |
| Discover Financial Services | 2015-11-03 | €0.25 | €2.56 | 1.950% |
| Renta 4 Banco S.A. | 2015-11-03 | €0.13 | €0.12 | 1.090% |
| MarketAxess Holdings | 2015-11-02 | €0.18 | €2.71 | 1.090% |
| Provident Financial plc | 2015-10-29 | €0.54 | €0.012 | 1.650% |
| Ameriprise Financial Inc. | 2015-10-29 | €0.61 | €5.24 | 1.200% |
| Bank of New York Mellon Cotp. | 2015-10-29 | €0.15 | €1.61 | 2.430% |
| Lazard Ltd. | 2015-10-29 | €0.32 | €1.00 | 4.130% |
| Bank of Montreal | 2015-10-29 | €0.56 | €3.04 | 3.670% |
| Bank of Queensland Ltd | 2015-10-29 | €0.25 | €0.10 | 2.770% |
| Cape Bancorp Inc. | 2015-10-29 | €0.090 | - | - |
| East West Bancorp | 2015-10-29 | €0.18 | €1.98 | 2.620% |
| Citigroup Inc. | 2015-10-29 | €0.045 | €1.99 | 3.490% |
| Grupo Aval Acciones y Valores S.A. ADR | 2015-10-29 | €0.030 | €0.039 | 2.120% |
| First Interstate BancSystem Inc | 2015-10-29 | €0.18 | €1.74 | 6.590% |
| National Penn Bancshares | 2015-10-29 | €0.099 | - | - |
| Westamerica Bancorp. | 2015-10-29 | €0.35 | €1.63 | 3.890% |
| AllianceBernstein Holding L.P. | 2015-10-29 | €0.39 | €1.33 | 6.980% |
| M&T Bank Corp. | 2015-10-28 | €0.64 | €4.85 | 2.990% |
| Alaris Equity Partners Income Trust | 2015-10-28 | €0.093 | €0.92 | 7.530% |
| Ci Financial Corp. | 2015-10-28 | €0.076 | €0.20 | 1.570% |
| Eaton Vance | 2015-10-28 | €0.24 | €4.45 | 7.360% |